LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
Cap. Flow
-$112M
Cap. Flow %
-12.94%
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.5M
2
BIDU icon
Baidu
BIDU
$17.2M
3
VTR icon
Ventas
VTR
$9.2M
4
QIWI
QIWI PLC
QIWI
$8.29M
5
PINC icon
Premier
PINC
$7.38M

Top Sells

1
CBD
Companhia Brasileira de Distribuicao
CBD
$15.6M
2
YUMC icon
Yum China
YUMC
$14.9M
3
VOYA icon
Voya Financial
VOYA
$10.6M
4
DHR icon
Danaher
DHR
$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$22.7B
$1.23M 0.14%
34,480
+28,191
+448% +$1.01M
PHM icon
152
Pultegroup
PHM
$27.2B
$1.21M 0.14%
49,153
-4,939
-9% -$121K
BBY icon
153
Best Buy
BBY
$16.3B
$1.21M 0.14%
21,027
-2,307
-10% -$132K
RHI icon
154
Robert Half
RHI
$3.8B
$1.2M 0.14%
25,122
+798
+3% +$38.2K
MD icon
155
Pediatrix Medical
MD
$1.48B
$1.2M 0.14%
19,923
+7,205
+57% +$435K
URI icon
156
United Rentals
URI
$62.1B
$1.2M 0.14%
10,665
+5,186
+95% +$584K
FFIV icon
157
F5
FFIV
$18.1B
$1.19M 0.14%
9,398
+328
+4% +$41.7K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
$1.19M 0.14%
25,540
– –
RJF icon
159
Raymond James Financial
RJF
$34.1B
$1.18M 0.14%
+22,128
New +$1.18M
TUR icon
160
iShares MSCI Turkey ETF
TUR
$167M
$1.16M 0.13%
28,000
-24,800
-47% -$1.03M
AN icon
161
AutoNation
AN
$8.51B
$1.16M 0.13%
+27,498
New +$1.16M
WFC icon
162
Wells Fargo
WFC
$262B
$1.15M 0.13%
20,764
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$55.5B
$1.15M 0.13%
137,650
– –
TPR icon
164
Tapestry
TPR
$22B
$1.13M 0.13%
+23,885
New +$1.13M
STX icon
165
Seagate
STX
$39.1B
$1.12M 0.13%
28,956
+23,929
+476% +$927K
HD icon
166
Home Depot
HD
$410B
$1.11M 0.13%
7,222
– –
HRB icon
167
H&R Block
HRB
$6.88B
$1.09M 0.12%
+35,117
New +$1.09M
GE icon
168
GE Aerospace
GE
$299B
$1.07M 0.12%
8,300
– –
ROK icon
169
Rockwell Automation
ROK
$38.4B
$1.07M 0.12%
6,579
-4,313
-40% -$699K
ZION icon
170
Zions Bancorporation
ZION
$8.58B
$1.07M 0.12%
24,285
-1,282
-5% -$56.3K
NAVI icon
171
Navient
NAVI
$1.37B
$1.04M 0.12%
+62,603
New +$1.04M
VT icon
172
Vanguard Total World Stock ETF
VT
$51.8B
$1.02M 0.12%
15,092
-15,092
-50% -$1.02M
RMD icon
173
ResMed
RMD
$40.1B
$1.02M 0.12%
13,079
+1,794
+16% +$140K
GRMN icon
174
Garmin
GRMN
$45.7B
$1.02M 0.12%
19,882
-1,113
-5% -$56.8K
CNC icon
175
Centene
CNC
$14.1B
$998K 0.11%
24,984
-1,408
-5% -$56.2K
5 6
7
8 9